KCMRT
Kemper Corp Master Retirement Trust Portfolio holdings
AUM
$141M
This Quarter Return
+2.95%
1 Year Return
-3.25%
3 Year Return
-21.85%
5 Year Return
+1.23%
10 Year Return
+55.39%
AUM
$194M
AUM Growth
+$194M
(+2.2%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
105
New
6
Increased
15
Reduced
20
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$343K |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$264K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$248K |
Top Sells
| 1 |
IBM
IBM
|
$1.72M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$1.53M |
| 3 |
Qualcomm
QCOM
|
$850K |
| 4 |
Exxon Mobil
XOM
|
$660K |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$253K |
Sector Composition
| 1 | Consumer Staples | 17.22% |
| 2 | Real Estate | 10.59% |
| 3 | Energy | 9.66% |
| 4 | Healthcare | 9.07% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.19M | 0.62% |
27,023
| – | – |
|
52
Welltower
WELL
$113B
| $1.16M | 0.6% |
16,693
-75
| -0.4% | -$5.2K |
|
53
Equity Residential
EQR
$24.6B
| $1.05M | 0.54% |
14,030
| – | – |
|
54
AvalonBay Communities
AVB
$27.2B
| $971K | 0.5% |
5,103
-25
| -0.5% | -$4.76K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $921K | 0.47% |
29,600
| – | – |
|
56
State Street
STT
$31.9B
| $878K | 0.45% |
15,000
| – | – |
|
57
Vornado Realty Trust
VNO
$7.27B
| $824K | 0.42% |
8,725
-1,225
| -12% | -$116K |
|
58
Macerich
MAC
$4.59B
| $761K | 0.39% |
9,610
-250
| -3% | -$19.8K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $731K | 0.38% |
7,300
| – | – |
|
60
Ventas
VTR
$30.9B
| $668K | 0.34% |
10,610
+125
| +1% | +$7.87K |
|
61
Alexandria Real Estate Equities
ARE
$13.9B
| $666K | 0.34% |
7,330
+1,200
| +20% | +$109K |
|
|
AIV
62
Aimco
AIV
$1.09B
| $647K | 0.33% |
15,468
| – | – |
|
63
Host Hotels & Resorts
HST
$11.7B
| $646K | 0.33% |
38,695
+5,275
| +16% | +$88.1K |
|
64
Boston Properties
BXP
$11.4B
| $609K | 0.31% |
4,795
+325
| +7% | +$41.3K |
|
65
Douglas Emmett
DEI
$2.68B
| $570K | 0.29% |
18,935
+3,725
| +24% | +$112K |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$920M
| $543K | 0.28% |
30,325
-25
| -0.1% | -$448 |
|
67
Healthpeak Properties
DOC
$12.5B
| $519K | 0.27% |
15,920
| – | – |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $509K | 0.26% |
17,130
+2,950
| +21% | +$87.7K |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $484K | 0.25% |
14,475
+7,425
| +105% | +$248K |
|
70
SITE Centers
SITC
$477M
| $440K | 0.23% |
24,705
-275
| -1% | -$4.9K |
|
|
AIV.PRA
71
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $439K | 0.23% |
16,050
| – | – |
|
72
Brixmor Property Group
BRX
$8.51B
| $404K | 0.21% |
15,775
+375
| +2% | +$9.6K |
|
73
UDR
UDR
$12.8B
| $388K | 0.2% |
10,070
-2,950
| -23% | -$114K |
|
74
CubeSmart
CUBE
$9.17B
| $384K | 0.2% |
11,525
-25
| -0.2% | -$833 |
|
75
Regency Centers
REG
$13.3B
| $381K | 0.2% |
5,095
-375
| -7% | -$28K |
|